For the quarter ending 2025-09-30, FDCT has $47,928,079 in assets. $31,455,675 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Cash | 24,777,611 | 26,195,817 | 26,996,932 | |
| Accounts receivable, net of allowance for doubtful accounts of 0 and 22,382, respectively | 305,872 | 90,820 | 41,320 | |
| Prepaid expenses current | 495,972 | 520,730 | 342,784 | |
| Subscription receivable | 8,200,000 | 8,200,000 | 8,200,000 | |
| Loan receivable | 6,443,484 | 7,656,255 | 3,860,923 | |
| Total current assets | 40,222,939 | 42,663,622 | 39,441,959 | |
| Capitalized software, net | 1,387,486 | 1,291,296 | 1,217,543 | |
| Investment through a subsidiary | 36,062 | 36,062 | 36,062 | |
| Accrued income | 2,758,908 | 543,292 | 2,323,509 | |
| Acquired intangible assets | 1,363,388 | 1,326,465 | 1,342,016 | |
| Tax receivable | 190,346 | 191,221 | 175,519 | |
| Fair value of trading positions for the firm, profit | 1,195,378 | 666,875 | 524,625 | |
| Right of use (lease) | 579,686 | 623,399 | 668,215 | |
| Fixed assets, net | 193,886 | 177,808 | 120,938 | |
| Total assets | 47,928,079 | 47,520,040 | 45,850,386 | |
| Accrued expenses, related party-Related Party | - | 527,000 | 527,000 | |
| Accounts payable | 320,921 | 520,594 | 464,539 | |
| Fair value of trading positions for the firm, loss | - | - | 60,632 | |
| Line of credit | 179,374 | 260,238 | 225,800 | |
| Cares act- paycheck protection program advance | - | 890 | 2,389 | |
| Accrued expenses, related party | 532,000 | - | - | |
| Business acquisition loan | 350,000 | 350,000 | 350,000 | |
| Related party advances | 3,456,976 | 3,517,941 | 1,944,320 | |
| Customer funds | 24,525,523 | 23,820,951 | 24,527,483 | |
| Operating lease liability, current | 451,900 | 408,186 | 363,370 | |
| Other current liabilities | 980,036 | 1,055,787 | 893,681 | |
| Total current liabilities | 30,796,730 | 30,461,587 | 29,359,214 | |
| Deferred tax liabilities | 377,975 | 379,712 | 348,532 | |
| Sba loan non-current | 107,805 | 109,931 | 112,057 | |
| Operating lease liability, non-current | 127,786 | 215,213 | 304,845 | |
| Accrued interest non-current | 45,379 | 110,105 | 70,560 | |
| Total liabilities | 31,455,675 | 31,276,548 | 30,195,208 | |
| Preferred stock, value-Series APreferred Stock | 450 | 450 | 450 | |
| Preferred stock, value-Series BPreferred Stock | 237 | 237 | 237 | |
| Common stock, par value 0.0001, 500,000,000 shares authorized 422,584,729 and 390,584,729 shares issued and outstanding, as of september 30, 2025, and december 31, 2024 | 42,258 | 42,258 | 42,258 | |
| Additional paid-in capital, common series a, series b | 18,541,251 | 18,791,420 | 17,938,279 | |
| Accumulated other comprehensive income | 43,314 | 284,165 | 140,137 | |
| Accumulated deficit | -2,241,003 | -2,916,646 | -2,480,382 | |
| Total fdctech, inc. stockholders equity (deficit) | 16,386,507 | 16,201,884 | 15,640,979 | |
| Noncontrolling interest | 85,897 | 41,608 | 14,199 | |
| Total liabilities and stockholders equity (deficit) | 47,928,079 | 47,520,040 | 45,850,386 | |
FDCTECH, INC. (FDCT)
FDCTECH, INC. (FDCT)